Man Group’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$4.1M | – | 2192 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 934 |
|
|
2022
Q3 | – | Hold |
0
| – | -$300K | – | 2229 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1688 |
|
|
2021
Q3 | – | Sell |
-17,237
| Closed | -$286K | – | 2026 |
|
|
2021
Q2 | $286K | Sell |
17,237
-22,411
| -57% | -$372K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $718K | Sell |
39,648
-216,941
| -85% | -$3.93M | ﹤0.01% | 1384 |
|
|
2020
Q4 | $4.68M | Buy |
256,589
+32,132
| +14% | +$586K | 0.02% | 847 |
|
|
2020
Q3 | $2.86M | Buy |
+224,457
| New | +$2.86M | 0.01% | 1065 |
|
|
2020
Q1 | – | Sell |
-15,504
| Closed | -$249K | – | 1925 |
|
|
2019
Q4 | $249K | Buy |
+15,504
| New | +$249K | ﹤0.01% | 1709 |
|
|
2019
Q3 | – | Sell |
-10,564
| Closed | -$210K | – | 1944 |
|
|
2019
Q2 | $210K | Sell |
10,564
-708
| -6% | -$14.1K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $190K | Buy |
+11,272
| New | +$190K | ﹤0.01% | 1871 |
|
|
2018
Q4 | – | Sell |
-67,081
| Closed | -$1.35M | – | 2152 |
|
|
2018
Q3 | $1.35M | Buy |
67,081
+7,402
| +12% | +$149K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $1.16M | Buy |
59,679
+17,622
| +42% | +$344K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $574K | Buy |
+42,057
| New | +$574K | ﹤0.01% | 1650 |
|